Mercedes-Benz Auto Receivables Trust 2026-1 issues $997.87M in ABS notes

Mercedes-Benz Auto Receivables Trust 2026-1

Underwriting agreement dated May 12, 2026 for $997,870,000 in asset-backed notes.
Underwriters: MUFG Securities, BNP Paribas, Mizuho Securities.
Receivables from Mercedes-Benz Retail Receivables; serviced by Mercedes-Benz Financial Services USA.
Indenture trustee: U.S. Bank Trust; owner trustee: Wilmington Trust.

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

Mercedes-Benz Auto Receivables Trust 2026-1 entered into Underwriting Agreement with MUFG Securities Americas Inc., BNP Paribas Securities Corp. and Mizuho Securities USA LLC, as representatives of the several underwriters valued at $997,870,000.

Action: entry
Agreement: underwriting
Counterparty: MUFG Securities Americas Inc., BNP Paribas Securities Corp. and Mizuho Securities USA LLC, as representatives of the several underwriters
Value: $997,870,000

Exact text from the filing

Mercedes-Benz Retail Receivables LLC (“Mercedes-Benz Retail Receivables”) and Mercedes-Benz Financial Services USA LLC (“MBFS USA”) entered into an underwriting agreement (the “Underwriting Agreement”) with MUFG Securities Americas Inc., BNP Paribas Securities Corp. and Mizuho Securities USA LLC, as representatives of the several underwriters.

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Source: SEC EDGAR

accession 0001140361-26-021186

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